Alphatec Holdings (ATEC) Cash from Financing Activities (2010 - 2026)

Alphatec Holdings (ATEC) has 17 years of Cash from Financing Activities data on file, last reported at -$1.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 105.77% year-over-year to -$1.8 million; the trailing twelve-month figure through Mar 2026 stood at -$2.5 million (down 102.75% YoY), and the FY2025 full-year result was $30.0 million, down 46.59% from the prior year.
• Cash from Financing Activities slipped to -$1.8 million in Q1 2026, from $206000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $151.6 million in Q4 2023 to a low of -$4.4 million in Q1 2024.
• A 5-year average of $27.8 million and a median of $3.2 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 14862.59% in 2023 and sank 119.61% in 2025, its largest moves.
• Tracing ATEC's Cash from Financing Activities over 5 years: stood at $1.0 million in 2022, then soared by 14862.59% to $151.6 million in 2023, then slumped by 66.59% to $50.6 million in 2024, then plunged by 99.59% to $206000.0 in 2025, then tumbled by 961.17% to -$1.8 million in 2026.
• Business Quant data shows ATEC's Cash from Financing Activities at -$1.8 million in Q1 2026, $206000.0 in Q4 2025, and -$1.3 million in Q3 2025.